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Business & Finance > WebCab Portfolio for .NET
WebCab Portfolio for .NET
4.2
| Publisher: |
WebCab Components
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| Award: |
 |
| Date added: |
September 26, 2004 |
| License: |
Demo; $179 to buy |
| Limitations: |
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| Supported OS: |
Windows (all) |
| Minimum requirements: |
.NET Framework v1.0 (or higher) |
| File size: |
2617K; Download Now |
| Date released: |
September 26, 2004 |
| Uninstaller included?: |
Yes |
| Screenshot: |
View screenshot |
| Virus Report: |
Clean! July 15, 2007 |
Publisher's Description
| Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. |
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